Core Cap Advisors, LLC Kraneshares Bosera Msci China Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Core Cap Advisors, LLC holds 500 shares of KBA stock, worth $11,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$11,935

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.7 - $25.93 $10,350 - $12,965	500 New	500 $12,000
Q1 2024 Aug 08, 2024	BUY	$18.71 - $21.8 $9,355 - $10,900	500 New	500 $10,000
Q4 2022 Feb 10, 2023	BUY	$24.91 - $32.34 $12,455 - $16,170	500 New	500 $12,000
Q2 2022 Aug 11, 2022	BUY	$31.72 - $38.81 $15,860 - $19,405	500 New	500 $19,000
Q1 2022 Apr 29, 2022	SELL	$34.1 - $43.32 $17,050 - $21,660	-500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$42.84 - $48.36 $21,420 - $24,180	500 New	500 $22,000

Others Institutions Holding KBA

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

457K
Shares

$10.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.72 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.35 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.24 Million
0.11% of portfolio

View Full List

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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